Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+1.38%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$23.9B
AUM Growth
+$23.9B
(-1.9%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
1,935
New
209
Increased
534
Reduced
680
Closed
296
Top Buys
| 1 |
Stellantis
STLA
|
$404M |
| 2 |
BP
BP
|
$164M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$146M |
| 4 |
General Motors
GM
|
$141M |
| 5 |
Marathon Petroleum
MPC
|
$104M |
Top Sells
| 1 |
GSK
GSK
|
$104M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$94.4M |
| 3 |
Cardinal Health
CAH
|
$87.6M |
| 4 |
Fortinet
FTNT
|
$84.1M |
| 5 |
Apple
AAPL
|
$82.9M |
Sector Composition
| 1 | Technology | 29.3% |
| 2 | Consumer Discretionary | 13.19% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Staples | 10.22% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Indivior
INDV
$3.08B
| $49.5M | 0.21% |
2,281,179
-47,527
| -2% | -$1.03M |
|
127
ASE Group
ASX
$22.5B
| $49.2M | 0.21% |
6,549,328
+927,795
| +17% | +$6.98M |
|
|
128
GSK
GSK
$79.3B
| $48.7M | 0.2% |
1,344,531
-2,862,669
| -68% | -$104M |
|
129
McCormick & Company Non-Voting
MKC
$18.7B
| $48.5M | 0.2% |
641,897
+415,269
| +183% | +$31.4M |
|
130
CyberArk
CYBR
$23B
| $48.4M | 0.2% |
295,893
+205,224
| +226% | +$33.6M |
|
131
Camtek
CAMT
$3.51B
| $48.4M | 0.2% |
777,124
-36,100
| -4% | -$2.25M |
|
132
Verizon
VZ
$184B
| $47.5M | 0.2% |
1,465,697
-49,480
| -3% | -$1.6M |
|
133
Baker Hughes
BKR
$44.4B
| $47.1M | 0.2% |
1,332,601
+1,211,222
| +998% | +$42.8M |
|
134
Manulife Financial
MFC
$51.7B
| $46.7M | 0.2% |
2,543,653
-4,482,213
| -64% | -$82.3M |
|
135
Applied Industrial Technologies
AIT
$9.87B
| $46.7M | 0.2% |
301,822
-14,310
| -5% | -$2.21M |
|
136
MSC Industrial Direct
MSM
$5.03B
| $45.5M | 0.19% |
464,201
-171,368
| -27% | -$16.8M |
|
137
UnitedHealth
UNH
$279B
| $45M | 0.19% |
89,338
-107,076
| -55% | -$54M |
|
138
Bristol-Myers Squibb
BMY
$96.7B
| $44.3M | 0.19% |
762,681
-371,495
| -33% | -$21.6M |
|
139
TJX Companies
TJX
$155B
| $44.1M | 0.18% |
496,165
+469,249
| +1,743% | +$41.7M |
|
140
Sherwin-Williams
SHW
$90.5B
| $43.6M | 0.18% |
171,013
+151,251
| +765% | +$38.6M |
|
141
Tesla
TSLA
$1.08T
| $43.2M | 0.18% |
172,652
+19,390
| +13% | +$4.85M |
|
142
Exelixis
EXEL
$9.95B
| $42.8M | 0.18% |
1,957,848
+1,786,687
| +1,044% | +$39M |
|
143
iShares Core MSCI EAFE ETF
IEFA
$149B
| $42.7M | 0.18% |
663,219
+277,402
| +72% | +$17.8M |
|
|
SPLK
144
DELISTED
Splunk Inc
SPLK
| $42.3M | 0.18% |
289,288
-138,446
| -32% | -$20.2M |
|
145
Hilton Worldwide
HLT
$64.7B
| $41.9M | 0.18% |
279,266
-224,959
| -45% | -$33.8M |
|
146
Campbell Soup
CPB
$10.1B
| $40.9M | 0.17% |
996,140
-806,223
| -45% | -$33.1M |
|
|
MOMO
147
Hello Group
MOMO
$1.33B
| $40.7M | 0.17% |
5,839,157
+199,128
| +4% | +$1.39M |
|
148
Box
BOX
$4.69B
| $40.4M | 0.17% |
1,668,543
-539,274
| -24% | -$13M |
|
149
Elevance Health
ELV
$72.4B
| $39.3M | 0.16% |
90,302
-44,527
| -33% | -$19.4M |
|
150
Coca-Cola Europacific Partners
CCEP
$39.4B
| $38.8M | 0.16% |
620,764
-944,291
| -60% | -$59M |
|